Chesapeake Financial Cash Flow - Annual (OTCMKTS:CPKF)

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$22.5 $0 (0%) CPKF stock closing price Mar 24, 2017 (Closing)

The Chesapeake Financial cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Chesapeake Financial profits and Chesapeake Financial debt, while the cash flow statement provides details of cash flow movments. Chesapeake Financial cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Chesapeake Financial had cash and cash equivalents of $26.66M at the beginning of the year and $14.8M at year end for 2015.   The cash from operating activities for Chesapeake Financial is $6.52M for 2015, which saw a decrease of -65.48% from previous year. View details of Chesapeake Financial cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Chesapeake Financial Net Income Cash Flow
7.4M6.53M7.35M7.67M6.98M5.44M4.83M4.6M4.34M
Depreciation Depletion Amortization Cash-Flow3.28M3.2M2.85M3.31M2.6M2.49M1.32M1.41M1.54M
Net Increase (Decrease) in Assets Liabilities-3.96M8.45M0.62M-3.61M-1.17M-2.31M-5.94M-0.19M-1.66M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.2M0.69M3.28M2.41M2.6M2.72M2.04M1.39M0.55M
Chesapeake Financial Net Cash from (used by) Operating Activities
6.52M18.89M14.11M9.79M11.01M8.34M2.25M7.21M4.77M
Increase (Decrease) in Prop Plant And Equipment-2.92M-3.12M-1.41M-1.23M-1.33M-0.28M-2.62M-2.79M-3.74M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments1.63M-23.08M7.5M13.56M-18.89M-18.14M-46.75M-21.95M-46.38M
Other Cash Inflow (Outflow) from Investment Activities-29.36M-8.86M-7.62M-22.91M5.49M6.21M2.29M-35.59M-9.42M
Chesapeake Financial Net Cash from (used by) Invesment Activities
-30.64M-35.07M-1.53M-10.59M-14.73M-12.21M-47.08M-60.35M-59.56M
Issuance (Purchase) of Equity Shares-0.31M-0.26M-0.15M-1.12M-0.11M-0.28M-1.91M-0.92M-1.04M
Issuance (Repayment) of Debt Securities-4.19M-5.29M-13.18M-0.52M-0.44M-17.34M-13.11M26.58M12.89M
Increase (Decrease) in Bank & Other Borrowings15.8M----5.5M0.97M-1.47M-14M24.46M
Payment of Dividends & Other Cash Distributions-1.86M-1.79M-1.66M-1.48M-1.29M-1.17M-1.16M-1.14M-1M
Other Cash from (used by) Financing Activities
Chesapeake Financial Net Cash from (used by) Financing Activities
12.26M-17.03M-6.83M17.51M18.47M13.3M41.19M55.04M59.75M
Effect of Exchange Rate Changes on Cash---------
Chesapeake Financial Net Change in Cash & Cash Equivalents
-11.86M-33.22M5.74M16.71M14.75M9.43M-3.62M1.9M4.96M
Cash & Equivalents at Beginning of Year26.66M59.88M54.14M37.42M22.66M13.22M16.85M14.94M9.98M
Cash & Equivalents at Year End14.8M26.66M59.88M54.14M37.42M22.66M13.22M16.85M14.94M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Chesapeake Financial stock price history provides insight into historical stock price fluctuations, and Chesapeake Financial stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Chesapeake Financial saw an increase in Net Change in Cash and Cash Equivalents from $-33.22M in 2014 to $-11.86M in 2015. Apart from the Chesapeake Financial stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $6.52M for CPKF.
  • Cash Flow from investment activities: Chesapeake Financial generated $4.43M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Chesapeake Financial and its owners and creditors and was $12.26M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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